CIK: 0001927724 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 14, 2025
Total Value ($000): $134,250 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPTM | SPDR SER TR | 119,131 | $8,510 | 6.3% | $56.66 | — | PORTFOLI S&P1500 | 78464A805 |
| QQQM | INVESCO EXCH TRADED FD TR II | 23,179 | $4,878 | 3.6% | $185.78 | — | NASDAQ 100 ETF | 46138G649 |
| XLK | SELECT SECTOR SPDR TR | 15,639 | $3,636 | 2.7% | $160.42 | — | TECHNOLOGY | 81369Y803 |
| TMFC | RBB FD INC | 59,146 | $3,556 | 2.6% | $40.88 | — | MOTLEY FOL ETF | 74933W601 |
| VNLA | JANUS DETROIT STR TR | 67,757 | $3,314 | 2.5% | $48.18 | — | HENDRSN SHRT ETF | 47103U886 |
| NVDA | NVIDIA CORPORATION | 23,979 | $3,220 | 2.4% | $93.51 | +47.4% | COM | 67066G104 |
| FLTR | VANECK ETF TRUST | 126,020 | $3,207 | 2.4% | $25.47 | — | IG FLOATING RATE | 92189F486 |
| QYLD | GLOBAL X FDS | 164,520 | $2,998 | 2.2% | $20.58 | — | NASDAQ 100 COVER | 37954Y483 |
| SPMB | SPDR SER TR | 123,612 | $2,664 | 2.0% | $23.85 | — | PORT MTG BK ETF | 78464A383 |
| XLF | SELECT SECTOR SPDR TR | 49,314 | $2,383 | 1.8% | $38.03 | — | FINANCIAL | 81369Y605 |
| — | INVESCO EXCH TRD SLF IDX FD | 110,916 | $2,290 | 1.7% | $20.68 | — | BULSHS 2025 CB | 46138J825 |
| AMZN | AMAZON COM INC | 10,244 | $2,247 | 1.7% | $129.02 | +58.6% | COM | 023135106 |
| AAPL | APPLE INC | 8,720 | $2,184 | 1.6% | $164.55 | +42.5% | COM | 037833100 |
| XLY | SELECT SECTOR SPDR TR | 9,049 | $2,030 | 1.5% | $178.75 | — | SBI CONS DISCR | 81369Y407 |
| XLC | SELECT SECTOR SPDR TR | 19,219 | $1,861 | 1.4% | $70.94 | — | COMMUNICATION | 81369Y852 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 94,808 | $1,842 | 1.4% | $19.61 | — | BULSHS 2026 CB | 46138J791 |
| VGT | VANGUARD WORLD FD | 2,960 | $1,841 | 1.4% | $436.04 | — | INF TECH ETF | 92204A702 |
| XLRE | SELECT SECTOR SPDR TR | 44,697 | $1,818 | 1.4% | $37.59 | — | RL EST SEL SEC | 81369Y860 |
| SPYM | SPDR SER TR | 25,904 | $1,786 | 1.3% | $51.38 | — | PORTFOLIO S&P500 | 78464A854 |
| TSLA | TESLA INC | 3,974 | $1,605 | 1.2% | $272.60 | +18.0% | COM | 88160R101 |
| XLV | SELECT SECTOR SPDR TR | 11,454 | $1,576 | 1.2% | $139.00 | — | SBI HEALTHCARE | 81369Y209 |
| XLI | SELECT SECTOR SPDR TR | 11,945 | $1,574 | 1.2% | $108.38 | — | INDL | 81369Y704 |
| MSFT | MICROSOFT CORP | 3,708 | $1,563 | 1.2% | $286.48 | +47.4% | COM | 594918104 |
| QQQ | INVESCO QQQ TR | 2,951 | $1,509 | 1.1% | $356.28 | — | UNIT SER 1 | 46090E103 |
| — | ISHARES TR | 56,436 | $1,414 | 1.1% | $25.20 | — | IBONDS DEC25 ETF | 46434VBD1 |
| META | META PLATFORMS INC | 2,398 | $1,404 | 1.0% | $248.13 | +135.7% | CL A | 30303M102 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 70,710 | $1,377 | 1.0% | $19.72 | — | BULSHS 2027 CB | 46138J783 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 68,386 | $1,377 | 1.0% | $20.61 | — | INVSCO BLSH 28 | 46138J643 |
| IBDR | ISHARES TR | 55,882 | $1,345 | 1.0% | $24.52 | — | IBONDS DEC2026 | 46435GAA0 |
| SPYV | SPDR SER TR | 26,122 | $1,336 | 1.0% | $41.17 | — | PRTFLO S&P500 VL | 78464A508 |
| IYW | ISHARES TR | 7,770 | $1,239 | 0.9% | $138.83 | — | U.S. TECH ETF | 464287721 |
| TTD | THE TRADE DESK INC | 9,949 | $1,169 | 0.9% | $68.57 | +80.4% | COM CL A | 88339J105 |
| EQIN | COLUMBIA ETF TR I | 25,814 | $1,145 | 0.9% | $44.72 | — | US EQUITY INCOME | 19761L854 |
| SCHG | SCHWAB STRATEGIC TR | 40,493 | $1,129 | 0.8% | $41.20 | — | US LCAP GR ETF | 808524300 |
| PFXF | VANECK ETF TRUST | 64,016 | $1,104 | 0.8% | $17.61 | — | PREFERRED SECURT | 92189F429 |
| IBDS | ISHARES TR | 45,726 | $1,096 | 0.8% | $24.65 | — | IBONDS 27 ETF | 46435UAA9 |
| HFXI | NEW YORK LIFE INVESTMENTS ET | 41,774 | $1,089 | 0.8% | $27.01 | — | NYLI FTSE INTERN | 45409B560 |
| DGRW | WISDOMTREE TR | 13,406 | $1,085 | 0.8% | $62.37 | — | US QTLY DIV GRT | 97717X669 |
| SPHY | SPDR SER TR | 45,361 | $1,065 | 0.8% | $23.00 | — | PORTFLI HIGH YLD | 78468R606 |
| GOOGL | ALPHABET INC | 5,622 | $1,064 | 0.8% | $119.19 | +46.1% | CAP STK CL A | 02079K305 |
| VTV | VANGUARD INDEX FDS | 5,737 | $971 | 0.7% | $148.28 | — | VALUE ETF | 922908744 |
| VUG | VANGUARD INDEX FDS | 2,224 | $913 | 0.7% | $296.06 | — | GROWTH ETF | 922908736 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,509 | $858 | 0.6% | $189.91 | +75.1% | CL A | 22788C105 |
| AXON | AXON ENTERPRISE INC | 1,415 | $841 | 0.6% | $158.08 | +244.1% | COM | 05464C101 |
| IVV | ISHARES TR | 1,390 | $818 | 0.6% | $511.56 | — | CORE S&P500 ETF | 464287200 |
| NFLX | NETFLIX INC | 903 | $805 | 0.6% | $26.60 | +209.4% | COM | 64110L106 |
| IWY | ISHARES TR | 3,195 | $752 | 0.6% | $208.23 | — | RUS TP200 GR ETF | 464289438 |
| XLP | SELECT SECTOR SPDR TR | 9,515 | $748 | 0.6% | $76.10 | — | SBI CONS STPLS | 81369Y308 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 7,516 | $740 | 0.6% | $75.59 | — | S&P MDCP QUALITY | 46137V472 |
| PNC | PNC FINL SVCS GROUP INC | 3,677 | $709 | 0.5% | $153.95 | +23.0% | COM | 693475105 |
| VRIG | INVESCO ACTIVELY MANAGED EXC | 28,142 | $707 | 0.5% | $25.11 | — | VAR RATE INVT | 46090A879 |
| JPSE | J P MORGAN EXCHANGE TRADED F | 14,869 | $696 | 0.5% | $39.32 | — | DIVERSFD EQT ETF | 46641Q845 |
| IQLT | ISHARES TR | 18,741 | $696 | 0.5% | $36.86 | — | MSCI INTL QUALTY | 46434V456 |
| XLE | SELECT SECTOR SPDR TR | 7,893 | $676 | 0.5% | $80.10 | — | ENERGY | 81369Y506 |
| DGRO | ISHARES TR | 10,656 | $654 | 0.5% | $53.16 | — | CORE DIV GRWTH | 46434V621 |
| XYLD | GLOBAL X FDS | 15,588 | $653 | 0.5% | $40.00 | — | S&P 500 COVERED | 37954Y475 |
| CRM | SALESFORCE INC | 1,946 | $651 | 0.5% | $212.24 | +49.2% | COM | 79466L302 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 9,606 | $644 | 0.5% | $61.25 | — | S&P500 QUALITY | 46137V241 |
| TIPX | SPDR SER TR | 34,345 | $635 | 0.5% | $18.34 | — | BLOOMBERG 1 10 Y | 78468R861 |
| SPYG | SPDR SER TR | 7,186 | $632 | 0.5% | $64.80 | — | PRTFLO S&P500 GW | 78464A409 |
| SPSM | SPDR SER TR | 13,966 | $627 | 0.5% | $40.25 | — | PORTFOLIO S&P600 | 78468R853 |
| MRK | MERCK & CO INC | 6,290 | $626 | 0.5% | $72.20 | +36.7% | COM | 58933Y105 |
| GOOG | ALPHABET INC | 3,280 | $625 | 0.5% | $111.88 | +57.0% | CAP STK CL C | 02079K107 |
| LECO | LINCOLN ELEC HLDGS INC | 3,330 | $624 | 0.5% | $197.30 | +2.1% | COM | 533900106 |
| BX | BLACKSTONE INC | 3,523 | $607 | 0.5% | $103.57 | +63.0% | COM | 09260D107 |
| RWL | INVESCO EXCH TRADED FD TR II | 6,116 | $599 | 0.4% | $88.53 | — | S&P 500 REVENUE | 46138G698 |
| FLQM | FRANKLIN TEMPLETON ETF TR | 10,923 | $593 | 0.4% | $46.58 | — | US MID CP MLTFCT | 35473P884 |
| NOW | SERVICENOW INC | 553 | $586 | 0.4% | $80.88 | +150.5% | COM | 81762P102 |
| JPST | J P MORGAN EXCHANGE TRADED F | 11,628 | $586 | 0.4% | $50.23 | — | ULTRA SHRT ETF | 46641Q837 |
| HUBS | HUBSPOT INC | 836 | $583 | 0.4% | $471.41 | +36.4% | COM | 443573100 |
| VV | VANGUARD INDEX FDS | 2,151 | $580 | 0.4% | $208.50 | — | LARGE CAP ETF | 922908637 |
| NULG | NUSHARES ETF TR | 6,676 | $573 | 0.4% | $63.99 | — | NUVEEN ESG LRGCP | 67092P201 |
| XOM | EXXON MOBIL CORP | 5,243 | $564 | 0.4% | $73.30 | +53.3% | COM | 30231G102 |
| XCEM | COLUMBIA ETF TR II | 19,029 | $563 | 0.4% | $31.86 | — | EM CORE EX ETF | 19762B202 |
| VCR | VANGUARD WORLD FD | 1,483 | $557 | 0.4% | $304.66 | — | CONSUM DIS ETF | 92204A108 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 30,337 | $556 | 0.4% | $18.76 | — | BULETSHS 2029 | 46138J577 |
| SPLV | INVESCO EXCH TRADED FD TR II | 7,780 | $545 | 0.4% | $66.88 | — | S&P500 LOW VOL | 46138E354 |
| SPDW | SPDR INDEX SHS FDS | 15,941 | $544 | 0.4% | $33.99 | — | PORTFOLIO DEVLPD | 78463X889 |
| V | VISA INC | 1,693 | $535 | 0.4% | $211.28 | +41.2% | COM CL A | 92826C839 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,162 | $526 | 0.4% | $323.46 | +42.7% | CL B NEW | 084670702 |
| CVX | CHEVRON CORP NEW | 3,610 | $523 | 0.4% | $131.67 | +10.5% | COM | 166764100 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,229 | $523 | 0.4% | $346.70 | — | UT SER 1 | 78467X109 |
| MA | MASTERCARD INCORPORATED | 979 | $516 | 0.4% | $352.51 | +46.0% | CL A | 57636Q104 |
| SHOP | SHOPIFY INC | 4,794 | $510 | 0.4% | $44.73 | +117.4% | CL A | 82509L107 |
| SPY | SPDR S&P 500 ETF TR | 836 | $490 | 0.4% | $460.46 | — | TR UNIT | 78462F103 |
| VFH | VANGUARD WORLD FD | 4,054 | $479 | 0.4% | $96.12 | — | FINANCIALS ETF | 92204A405 |
| ANET | ARISTA NETWORKS INC | 4,212 | $466 | 0.3% | $102.84 | 0.0% | COM SHS | 040413205 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 9,275 | $465 | 0.3% | $49.84 | — | ULTRA SHRT DUR | 46090A887 |
| SPEM | SPDR INDEX SHS FDS | 11,924 | $458 | 0.3% | $38.65 | — | PORTFOLIO EMG MK | 78463X509 |
| WMT | WALMART INC | 4,995 | $451 | 0.3% | $52.26 | +64.2% | COM | 931142103 |
| IBDT | ISHARES TR | 17,695 | $441 | 0.3% | $25.46 | — | IBDS DEC28 ETF | 46435U515 |
| EPS | WISDOMTREE TR | 7,191 | $440 | 0.3% | $48.34 | — | US LARGECAP FUND | 97717W588 |
| XLB | SELECT SECTOR SPDR TR | 5,146 | $433 | 0.3% | $87.06 | — | SBI MATERIALS | 81369Y100 |
| BYLD | ISHARES TR | 19,509 | $432 | 0.3% | $22.17 | — | YLD OPTIM BD | 46434V787 |
| AVGO | BROADCOM INC | 1,863 | $432 | 0.3% | $182.87 | 0.0% | COM | 11135F101 |
| VO | VANGUARD INDEX FDS | 1,603 | $424 | 0.3% | $238.09 | — | MID CAP ETF | 922908629 |
| HYFI | AB ACTIVE ETFS INC | 11,464 | $423 | 0.3% | $35.34 | — | HIGH YIELD ETF | 00039J608 |
| MFDX | PIMCO EQUITY SER | 14,218 | $420 | 0.3% | $27.69 | — | RAFI DYN MULTI | 72202L371 |
| VIS | VANGUARD WORLD FD | 1,646 | $419 | 0.3% | $203.05 | — | INDUSTRIAL ETF | 92204A603 |
| VHT | VANGUARD WORLD FD | 1,644 | $417 | 0.3% | $256.46 | — | HEALTH CAR ETF | 92204A504 |
| IYF | ISHARES TR | 3,701 | $409 | 0.3% | $110.58 | — | U.S. FINLS ETF | 464287788 |
| FELG | FIDELITY COVINGTON TRUST | 11,484 | $406 | 0.3% | $35.36 | — | ENHANCED LARGE | 31609A305 |
| DIVO | AMPLIFY ETF TR | 9,777 | $396 | 0.3% | $40.88 | — | CWP ENHANCED DIV | 032108409 |
| SHYG | ISHARES TR | 9,009 | $384 | 0.3% | $43.92 | — | 0-5YR HI YL CP | 46434V407 |
| MRVL | MARVELL TECHNOLOGY INC | 3,340 | $369 | 0.3% | $69.68 | +32.7% | COM | 573874104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 4,686 | $366 | 0.3% | $78.07 | — | SHRT TRM CORP BD | 92206C409 |
| IWF | ISHARES TR | 897 | $360 | 0.3% | $345.33 | — | RUS 1000 GRW ETF | 464287614 |
| IBDU | ISHARES TR | 15,485 | $353 | 0.3% | $22.82 | — | IBONDS DEC 29 | 46436E205 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 6,252 | $352 | 0.3% | $56.38 | — | NASDAQ EQT PREM | 46654Q203 |
| JPM | JPMORGAN CHASE & CO. | 1,436 | $344 | 0.3% | $154.29 | +47.8% | COM | 46625H100 |
| VMBS | VANGUARD SCOTTSDALE FDS | 7,471 | $339 | 0.3% | $50.09 | — | MTG-BKD SECS ETF | 92206C771 |
| XLU | SELECT SECTOR SPDR TR | 4,364 | $330 | 0.2% | $66.07 | — | SBI INT-UTILS | 81369Y886 |
| VRP | INVESCO EXCH TRADED FD TR II | 13,416 | $325 | 0.2% | $22.65 | — | VAR RATE PFD | 46138G870 |
| VOX | VANGUARD WORLD FD | 2,064 | $320 | 0.2% | $132.41 | — | COMM SRVC ETF | 92204A884 |
| SNPS | SYNOPSYS INC | 642 | $312 | 0.2% | $312.26 | +67.4% | COM | 871607107 |
| CSCO | CISCO SYS INC | 4,978 | $295 | 0.2% | $47.55 | +16.5% | COM | 17275R102 |
| FVD | FIRST TR VALUE LINE DIVID IN | 6,667 | $291 | 0.2% | $42.51 | — | SHS | 33734H106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,460 | $288 | 0.2% | $175.16 | — | SPONSORED ADS | 874039100 |
| TFLO | ISHARES TR | 5,571 | $281 | 0.2% | $50.47 | — | TRS FLT RT BD | 46434V860 |
| HEFA | ISHARES TR | 8,082 | $281 | 0.2% | $35.42 | — | HDG MSCI EAFE | 46434V803 |
| DIS | DISNEY WALT CO | 2,485 | $277 | 0.2% | $139.44 | -25.8% | COM | 254687106 |
| PYPL | PAYPAL HLDGS INC | 3,208 | $274 | 0.2% | $67.52 | +24.2% | COM | 70450Y103 |
| MELI | MERCADOLIBRE INC | 160 | $272 | 0.2% | $1271.76 | +53.1% | COM | 58733R102 |
| ABBV | ABBVIE INC | 1,482 | $263 | 0.2% | $132.63 | +33.8% | COM | 00287Y109 |
| ABT | ABBOTT LABS | 2,280 | $258 | 0.2% | $108.78 | +4.2% | COM | 002824100 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,397 | $257 | 0.2% | $149.85 | +15.7% | COM | 874054109 |
| PINS | PINTEREST INC | 8,680 | $252 | 0.2% | $23.50 | +33.8% | CL A | 72352L106 |
| SMLF | ISHARES TR | 3,711 | $251 | 0.2% | $66.55 | — | US SML CAP EQT | 46434V290 |
| ULST | SSGA ACTIVE ETF TR | 6,136 | $248 | 0.2% | $40.32 | — | ULT SHT TRM BD | 78467V707 |
| AMAT | APPLIED MATLS INC | 1,525 | $248 | 0.2% | $125.50 | +42.8% | COM | 038222105 |
| FBND | FIDELITY MERRIMACK STR TR | 5,503 | $247 | 0.2% | $49.77 | — | TOTAL BD ETF | 316188309 |
| ADBE | ADOBE INC | 548 | $243 | 0.2% | $437.31 | +13.2% | COM | 00724F101 |
| CBOE | CBOE GLOBAL MKTS INC | 1,240 | $242 | 0.2% | $204.35 | 0.0% | COM | 12503M108 |
| KKR | KKR & CO INC | 1,635 | $242 | 0.2% | $118.50 | +23.1% | COM | 48251W104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 3,981 | $240 | 0.2% | $61.71 | -2.3% | COM | 169656105 |
| KO | COCA COLA CO | 3,775 | $235 | 0.2% | $54.10 | +16.6% | COM | 191216100 |
| GILD | GILEAD SCIENCES INC | 2,530 | $234 | 0.2% | $73.61 | +18.2% | COM | 375558103 |
| IYH | ISHARES TR | 4,009 | $234 | 0.2% | $58.27 | — | US HLTHCARE ETF | 464287762 |
| IBDV | ISHARES TR | 10,706 | $229 | 0.2% | $21.36 | — | IBONDS DEC 2030 | 46436E726 |
| STIP | ISHARES TR | 2,273 | $229 | 0.2% | $101.27 | — | 0-5 YR TIPS ETF | 46429B747 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 3,974 | $228 | 0.2% | $52.95 | — | US QUALTY FCTR | 46641Q761 |
| PG | PROCTER AND GAMBLE CO | 1,344 | $225 | 0.2% | $141.88 | +16.8% | COM | 742718109 |
| IUSB | ISHARES TR | 4,823 | $218 | 0.2% | $48.46 | — | CORE TOTAL USD | 46434V613 |
| XMLV | INVESCO EXCH TRADED FD TR II | 3,541 | $215 | 0.2% | $55.82 | — | S&P MIDCP LOW | 46138E198 |
| VOO | VANGUARD INDEX FDS | 396 | $213 | 0.2% | $538.34 | — | S&P 500 ETF SHS | 922908363 |
| DE | DEERE & CO | 495 | $210 | 0.2% | $363.11 | +14.0% | COM | 244199105 |
| UNH | UNITEDHEALTH GROUP INC | 412 | $208 | 0.2% | $455.73 | +21.3% | COM | 91324P102 |
| IBDW | ISHARES TR | 10,138 | $206 | 0.2% | $20.35 | — | IBONDS DEC 2031 | 46436E486 |
| XLG | INVESCO EXCHANGE TRADED FD T | 4,120 | $206 | 0.2% | $49.96 | — | S&P 500 TOP 50 | 46137V233 |
| EA | ELECTRONIC ARTS INC | 1,390 | $203 | 0.2% | $130.73 | +17.1% | COM | 285512109 |
| HAWX | ISHARES TR | 6,312 | $203 | 0.2% | $32.94 | — | MSCI ACWI EXUS | 46435G847 |
| T | AT&T INC | 8,903 | $203 | 0.2% | $21.51 | 0.0% | COM | 00206R102 |
| SBUX | STARBUCKS CORP | 2,213 | $202 | 0.2% | $82.83 | +13.4% | COM | 855244109 |
| DOCU | DOCUSIGN INC | 2,242 | $202 | 0.2% | $79.85 | 0.0% | COM | 256163106 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 11,688 | $191 | 0.1% | $16.90 | — | INVSCO 30 CORP | 46138J460 |
| BBDC | BARINGS BDC INC | 16,362 | $157 | 0.1% | $6.60 | +28.1% | COM | 06759L103 |
| — | WALGREENS BOOTS ALLIANCE INC | 10,352 | $97 | 0.1% | $44.77 | — | COM | 931427108 |
| — | SENSEONICS HLDGS INC | 10,000 | $5 | 0.0% | $0.52 | — | COM | 81727U105 |